(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -18.32%484.92M | -11.84%507.27M | -2.23%774.3M | -4.14%685.58M | -28.84%593.69M | -26.30%575.38M | -7.73%791.98M | 24.61%715.21M | 59.66%834.32M | 245.57%780.7M |
Transactional financial assets | --74M | --70M | 1,687,330.85%50M | 0.00%2.96K | ---- | ---- | -99.97%2.96K | -100.00%2.96K | ---- | 1,304.19%30.9M |
Notes receivable and accounts receivable | 5.34%461.06M | -3.89%411.71M | -12.46%343.53M | -18.92%423.56M | -29.31%437.68M | -28.21%428.37M | -32.91%392.43M | -26.89%522.39M | -9.17%619.15M | -19.01%596.73M |
-Accounts receivable | 5.34%461.06M | -3.89%411.71M | -12.46%343.53M | -18.92%423.56M | -29.31%437.68M | -28.21%428.37M | -32.91%392.43M | -26.89%522.39M | -9.17%619.15M | -19.01%596.73M |
Other receivables (including interest and dividends) | -21.63%12.67M | -14.29%13.86M | -92.98%14.35M | -95.26%20.67M | 11.07%16.17M | 8.52%16.17M | 953.58%204.24M | 2,589.45%436.12M | 0.04%14.56M | -5.92%14.9M |
-Other receivable | ---- | -14.29%13.86M | ---- | ---- | ---- | 8.52%16.17M | ---- | 2,589.45%436.12M | ---- | -5.92%14.9M |
Advance payment | -1.49%10.75M | -34.88%8.51M | 47.19%13.43M | -42.13%8.07M | -24.06%10.91M | -76.11%13.06M | -62.23%9.12M | 20.99%13.94M | -19.69%14.37M | 162.12%54.68M |
Inventories | 2.96%306.95M | -13.24%284.42M | -29.61%258.3M | -37.11%265.24M | -63.70%298.13M | -65.99%327.81M | -63.38%366.97M | -60.16%421.74M | -29.83%821.32M | -4.94%963.79M |
Receivable financing | 44.68%33.2M | 54.85%18.11M | 342.52%23.3M | 1,277.71%14.79M | 440.38%22.95M | 51.32%11.7M | -63.23%5.27M | -97.39%1.07M | -92.13%4.25M | -76.75%7.73M |
Other current assets | 456.24%6.06M | 11.71%2.58M | -50.93%1.28M | -52.56%1.85M | -88.14%1.09M | -85.27%2.31M | -96.67%2.6M | -96.53%3.9M | -91.22%9.18M | -73.57%15.68M |
Total current assets | 0.65%1.39B | -4.24%1.32B | -16.59%1.48B | -32.85%1.42B | -40.42%1.38B | -44.23%1.37B | -31.60%1.77B | -19.57%2.11B | -9.69%2.32B | 16.93%2.47B |
Non Current assets | ||||||||||
Other non-current financial assets | -16.88%8.58M | -22.31%8.58M | -15.34%9.34M | -15.34%9.34M | 3.17%10.32M | 10.38%11.04M | 10.38%11.04M | 10.38%11.04M | 0.00%10M | 0.00%10M |
Fixed assets | ---- | -14.49%361.68M | ---- | ---- | ---- | -35.73%422.98M | ---- | -39.84%445.3M | ---- | 3.04%658.08M |
Constru in process | ---- | 421.19%5.42M | ---- | ---- | ---- | -96.82%1.04M | ---- | -71.07%9.85M | ---- | -74.17%32.63M |
Intangible assets | 0.58%199.67M | 0.54%203.34M | -7.05%191.67M | -4.72%195.55M | -8.68%198.52M | -7.27%202.25M | -5.38%206.2M | -6.92%205.24M | 108.20%217.38M | 103.26%218.1M |
Goodwill | --26.28M | --26.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.86%452.7M |
Long deferred expense | -32.01%83.57M | -34.59%91.24M | -33.14%102.77M | -32.69%112.29M | -37.78%122.92M | -32.45%139.49M | -29.44%153.7M | -25.27%166.84M | -14.09%197.54M | -6.68%206.51M |
Deferred tax assets | 26.41%107.42M | 33.02%113.94M | 35.26%114.25M | 12.83%117.34M | 10.65%84.97M | 28.52%85.66M | 145.66%84.47M | 245.86%103.99M | 456.50%76.8M | 360.28%66.65M |
Usufruct assets | -32.73%88.06M | -26.49%97.7M | -25.89%107.8M | -24.09%120.37M | -21.75%130.91M | -21.32%132.92M | -19.83%145.46M | -18.30%158.57M | -15.37%167.29M | -14.76%168.92M |
Other non current assets | 21.69%5.6M | 28.88%4.66M | 191.34%8.19M | -3.64%6.47M | -91.90%4.6M | -93.06%3.62M | -95.58%2.81M | -88.21%6.72M | 103.19%56.83M | 5.21%52.08M |
Total non current assets | -8.57%877.71M | -8.62%912.84M | -12.69%912.25M | -14.10%951.39M | -31.57%959.99M | -46.45%998.98M | -45.87%1.04B | -43.55%1.11B | -49.01%1.4B | -31.71%1.87B |
Total assets | -3.13%2.27B | -6.09%2.23B | -15.15%2.39B | -26.41%2.37B | -37.08%2.34B | -45.19%2.37B | -37.69%2.82B | -29.82%3.22B | -30.03%3.72B | -10.52%4.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --29.01M | --23.01M | -85.94%33.02M | -85.09%35M | ---- | ---- | -52.15%234.84M | -46.22%234.75M | -24.12%318.46M | 235.72%397.67M |
Notes payable and accounts payable | 7.13%329.12M | -7.97%298.93M | -37.81%217.44M | -38.17%278.85M | -21.65%307.21M | -21.84%324.8M | -21.41%349.62M | -19.28%450.96M | -17.36%392.12M | -24.40%415.55M |
-Notes payable | ---- | ---- | ---- | ---- | -80.00%20M | -80.00%20M | --120M | --100M | --100M | --100M |
-Accounts payable | 14.59%329.12M | -1.93%298.93M | -5.30%217.44M | -20.55%278.85M | -1.68%287.21M | -3.41%304.8M | -48.39%229.62M | -37.18%350.96M | -38.43%292.12M | -42.59%315.55M |
Contract liabilities | -42.53%28.08M | -43.22%30.81M | -58.16%30.67M | -69.83%28.48M | -73.45%48.86M | -64.85%54.26M | -30.65%73.29M | -2.05%94.38M | 112.35%183.99M | 244.55%154.33M |
Salaries payable | 19.85%51M | 4.91%42.25M | -7.57%33.32M | -2.92%46.8M | -7.14%42.55M | -6.50%40.27M | -25.07%36.04M | -34.24%48.21M | -36.46%45.82M | -33.76%43.07M |
Taxs payable | -2.90%11.45M | -7.45%6.41M | -58.77%6.02M | -66.24%6.01M | -41.96%11.79M | -61.58%6.93M | -12.09%14.61M | -21.27%17.81M | -15.90%20.32M | -43.15%18.04M |
Other payable (including interest and dividends) | 122.48%40.08M | 207.94%43.25M | 121.82%50.48M | 40.58%49.27M | -25.63%18.01M | -31.94%14.04M | 14.42%22.76M | 37.14%35.05M | 32.77%24.22M | 5.43%20.64M |
-Other payable | ---- | 207.94%43.25M | ---- | ---- | ---- | -31.94%14.04M | ---- | 37.14%35.05M | ---- | 5.43%20.64M |
Non current liabilities due within one year | 33.98%123.29M | 35.12%131.19M | 14.73%216.61M | -52.24%148.64M | -81.51%92.01M | -78.67%97.1M | -54.14%188.81M | -24.90%311.21M | 105.85%497.77M | 86.45%455.29M |
Other current liabilities | -37.40%2.92M | 5.24%3.24M | -5.45%3.29M | 3.76%3.38M | -46.98%4.67M | -44.59%3.07M | -47.12%3.48M | -43.87%3.26M | 45.42%8.81M | 28.85%5.55M |
Total current liabilities | 17.11%614.94M | 7.14%579.08M | -36.02%590.85M | -50.12%596.44M | -64.79%525.11M | -64.21%540.47M | -40.20%923.44M | -26.79%1.2B | 11.04%1.49B | 40.12%1.51B |
Current liabilities | ||||||||||
Long term loan | -32.91%238.66M | -32.71%242.76M | -0.92%394.8M | -32.15%307.74M | -39.81%355.76M | -46.46%360.77M | -44.75%398.47M | -28.26%453.53M | -4.35%591.02M | 95.67%673.82M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --1.02M | --1.02M | --1.02M | ---- | ---- |
Deferred tax liabilities | 122.78%31.82M | 131.15%34.04M | 118.92%33.22M | -16.63%35.81M | -13.25%14.28M | -13.31%14.73M | -12.28%15.17M | 140.37%42.95M | -9.68%16.46M | -9.11%16.99M |
Long term deferred income | -21.30%22.96M | -20.04%24.67M | -13.51%26.37M | 29.32%28.07M | -0.88%29.18M | 1.05%30.85M | 48.49%30.49M | 3.15%21.71M | 45.98%29.44M | 48.13%30.53M |
Lease liabilities | -39.02%60.68M | -35.82%68.53M | -32.24%78.65M | -28.72%89.6M | -18.76%99.52M | -19.11%106.77M | -18.26%116.08M | -16.79%125.71M | -18.74%122.5M | -13.54%132.01M |
Total non current liabilities | -29.00%354.12M | -28.04%369.99M | -5.02%533.03M | -28.48%461.21M | -34.33%498.73M | -39.75%514.14M | -37.72%561.23M | -21.56%644.91M | -5.90%759.43M | 59.10%853.34M |
Total liabilities | -5.35%969.07M | -10.01%949.07M | -24.30%1.12B | -42.54%1.06B | -54.51%1.02B | -55.38%1.05B | -39.28%1.48B | -25.04%1.84B | 4.68%2.25B | 46.43%2.36B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%516.58M | 0.00%516.58M | 0.00%516.58M | 0.00%516.58M | 0.00%516.58M | 0.00%516.58M | 0.00%516.58M | 0.00%516.58M | 0.00%516.58M | 0.00%516.58M |
Capital reserve funds | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
Surplus reserve funds | 0.00%124.72M | 0.00%124.72M | 0.00%124.72M | 0.00%124.72M | 0.00%124.72M | 0.00%124.72M | 0.00%124.72M | 0.00%124.72M | 0.00%124.72M | 0.00%124.72M |
Retained profit | 5.58%-462.59M | 0.02%-487.65M | -5.57%-500.5M | -16.04%-494.5M | -43.74%-489.91M | -409.19%-487.73M | -285.87%-474.08M | -234.75%-426.16M | -125.31%-340.82M | -88.80%157.74M |
Less:Treasury stock | --65.82M | --59.43M | --40.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -98.82%9.84K | -112.04%-102.5K | 2.12%838.28K | -48.94%836.47K | -56.48%833.16K | 103.97%851.69K | 187.74%820.89K | 328.03%1.64M | 922.76%1.91M | 282.61%417.56K |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | -99.35%117.66K | -99.27%117.66K | -85.87%2.26M | -72.53%3.67M |
Shareholders equity without minority interests | -2.99%1.28B | -4.58%1.26B | -5.01%1.26B | -5.02%1.31B | -10.39%1.31B | -33.00%1.32B | -35.91%1.33B | -35.41%1.38B | -53.66%1.47B | -39.06%1.97B |
Minority interests | 984.85%22.92M | 928.14%23.67M | 33.12%2.92M | 66.58%3.43M | 8.99%2.11M | 32.89%2.3M | 965.99%2.19M | 8,155.82%2.06M | 290.99%1.94M | 244.26%1.73M |
Total shareholder equity | -1.41%1.3B | -2.95%1.28B | -4.95%1.27B | -4.91%1.31B | -10.36%1.32B | -32.95%1.32B | -35.81%1.33B | -35.31%1.38B | -53.61%1.47B | -39.02%1.97B |
Total liabilityies and equity | -3.13%2.27B | -6.09%2.23B | -15.15%2.39B | -26.41%2.37B | -37.08%2.34B | -45.19%2.37B | -37.69%2.82B | -29.82%3.22B | -30.03%3.72B | -10.52%4.33B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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